Periscope Capital’s OSR Health Warrant OSRHW Stock Holding History

Periscope Capital’s Portfolio OSRHW Stock Details OSRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9K	Hold	299,900	–	–	﹤0.01%	444
2026 Q1	$16.6K	Hold	299,900	–	–	﹤0.01%	395
2025 Q4	$15.3K	Hold	299,900	–	–	﹤0.01%	323
2025 Q3	$12.2K	Hold	299,900	–	–	﹤0.01%	265
2025 Q2	$15.9K	Sell	299,900 -109,000	-27%	-$4.87K	﹤0.01%	204
2025 Q1	$15.5K	Sell	408,900 -375,900	-48%	-$17.9K	0.01%	162
2024 Q4	$34.5K	Sell	784,800 -3,800	-0.5%	-$125	0.02%	111
2024 Q3	$24.4K	Hold	788,600	–	–	0.01%	129
2024 Q2	$21.2K	Sell	788,600 -125,000	-14%	-$2.73K	0.01%	197
2024 Q1	$19.5K	Hold	913,600	–	–	﹤0.01%	304
2023 Q4	$18.2K	Hold	913,600	–	–	﹤0.01%	349
2023 Q3	$43.4K	Buy	913,600 +588,600	+181%	+$33.9K	﹤0.01%	386
2023 Q2	$25.4K	Hold	325,000	–	–	﹤0.01%	526
2023 Q1	$22.8K	Buy	+325,000	New	+$22.7K	﹤0.01%	641

Other funds holding OSRHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital's OSRHW Position: Q2 2026 in Review

Periscope Capital held its OSR Health Warrant (OSRHW) position steady in Q2 2026 at 299,900 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Periscope Capital first reported a position in OSRHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $43.4K in Q3 2023. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

Periscope Capital held 299,900 shares of OSR Health Warrant worth $15.9K as of Q2 2026.
Periscope Capital left its OSR Health Warrant share count unchanged in Q2 2026.
OSR Health Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #444 holding.
Periscope Capital first reported a position in OSR Health Warrant in Q1 2023 and has held it in 14 quarters since.
Periscope Capital's OSR Health Warrant position peaked at $43.4K in Q3 2023.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.